abrdn New India Investment Trust PLC (ANII)

Currency in GBP
792.00
-2.00(-0.25%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.03M15.15%55.65M
Other Institutional Investors
37.67M81.23%298.37M
Public Companies & Retail Investors
1.68M3.62%13.29M
Total
46.38M100.00%367.30M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Group Plc19.47%NaNNaN
City of London Investment Management Company Limited16.24%NaNNaN
Lazard Asset Management LLC13.94%NaNNaN
Hargreaves Lansdown Asset Management Ltd.9.16%NaNNaN
Allspring Global Investments, LLC4.52%NaNNaN
Killik Asset Management2.92%NaNNaN
Barclays Bank PLC, Wealth and Investment Management Division2.07%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm1.74%NaNNaN
Legal & General Investment Management Limited1.67%NaNNaN
BlackRock, Inc.1.60%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund5.55%NaNNaN
Asia Dragon Trust plc2.86%NaNNaN
abrdn Select Portfolio - abrdn Pacific Equity Fund1.99%NaNNaN
CI Global Investments Riaif Icav - Global Flexible Growth Fund0.88%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.62%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.49%NaNNaN
HC Capital Trust - The Emerging Markets Portfolio0.40%NaNNaN
The World Markets Umbrella Fund plc - The Emerging World Fund0.40%NaNNaN
Ci Global Investments Riaif Icav - International Flexible Growth Fund0.36%NaNNaN
Legal & General UK Index Trust0.30%NaNNaN
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